SPLK
T. Rowe Price Associates’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-113,295
| Closed | -$17.3M | – | 2992 |
|
|
2023
Q4 | $17.3M | Buy |
113,295
+16,037
| +16% | +$2.44M | ﹤0.01% | 985 |
|
|
2023
Q3 | $14.2M | Sell |
97,258
-1,531
| -2% | -$224K | ﹤0.01% | 994 |
|
|
2023
Q2 | $10.5M | Sell |
98,789
-550
| -0.6% | -$58.4K | ﹤0.01% | 1073 |
|
|
2023
Q1 | $9.53M | Buy |
99,339
+3,424
| +4% | +$328K | ﹤0.01% | 1064 |
|
|
2022
Q4 | $8.26M | Sell |
95,915
-5,115
| -5% | -$440K | ﹤0.01% | 1087 |
|
|
2022
Q3 | $7.6M | Buy |
101,030
+4,529
| +5% | +$341K | ﹤0.01% | 1113 |
|
|
2022
Q2 | $8.54M | Buy |
96,501
+1,301
| +1% | +$115K | ﹤0.01% | 1342 |
|
|
2022
Q1 | $14.1M | Sell |
95,200
-3,946,125
| -98% | -$586M | ﹤0.01% | 1311 |
|
|
2021
Q4 | $468M | Sell |
4,041,325
-5,692,175
| -58% | -$659M | 0.04% | 364 |
|
|
2021
Q3 | $1.41B | Sell |
9,733,500
-8,420,514
| -46% | -$1.22B | 0.13% | 155 |
|
|
2021
Q2 | $2.62B | Sell |
18,154,014
-5,785,604
| -24% | -$836M | 0.24% | 87 |
|
|
2021
Q1 | $3.24B | Sell |
23,939,618
-1,527,677
| -6% | -$207M | 0.32% | 62 |
|
|
2020
Q4 | $4.32B | Buy |
25,467,295
+465,111
| +2% | +$79M | 0.44% | 39 |
|
|
2020
Q3 | $4.7B | Buy |
25,002,184
+584,588
| +2% | +$110M | 0.54% | 28 |
|
|
2020
Q2 | $4.85B | Sell |
24,417,596
-8,740
| -0% | -$1.74M | 0.61% | 28 |
|
|
2020
Q1 | $3.08B | Sell |
24,426,336
-2,137,006
| -8% | -$270M | 0.49% | 36 |
|
|
2019
Q4 | $3.98B | Sell |
26,563,342
-350,206
| -1% | -$52.5M | 0.52% | 34 |
|
|
2019
Q3 | $3.17B | Buy |
26,913,548
+2,625,739
| +11% | +$309M | 0.45% | 43 |
|
|
2019
Q2 | $3.05B | Buy |
24,287,809
+1,942,047
| +9% | +$244M | 0.43% | 49 |
|
|
2019
Q1 | $2.78B | Buy |
22,345,762
+2,600,840
| +13% | +$324M | 0.41% | 52 |
|
|
2018
Q4 | $2.07B | Buy |
19,744,922
+13,598,312
| +221% | +$1.43B | 0.35% | 62 |
|
|
2018
Q3 | $743M | Buy |
6,146,610
+3,600,294
| +141% | +$435M | 0.11% | 200 |
|
|
2018
Q2 | $252M | Sell |
2,546,316
-899,274
| -26% | -$89.1M | 0.04% | 409 |
|
|
2018
Q1 | $339M | Sell |
3,445,590
-9,477,931
| -73% | -$933M | 0.05% | 341 |
|
|
2017
Q4 | $1.07B | Buy |
12,923,521
+3,104,315
| +32% | +$257M | 0.17% | 132 |
|
|
2017
Q3 | $652M | Sell |
9,819,206
-4,538,644
| -32% | -$302M | 0.11% | 198 |
|
|
2017
Q2 | $817M | Buy |
14,357,850
+769,124
| +6% | +$43.8M | 0.15% | 160 |
|
|
2017
Q1 | $846M | Buy |
13,588,726
+856,646
| +7% | +$53.4M | 0.16% | 154 |
|
|
2016
Q4 | $651M | Buy |
12,732,080
+7,484,923
| +143% | +$383M | 0.13% | 186 |
|
|
2016
Q3 | $308M | Buy |
5,247,157
+1,427,346
| +37% | +$83.8M | 0.06% | 309 |
|
|
2016
Q2 | $207M | Buy |
3,819,811
+2,946,917
| +338% | +$160M | 0.04% | 400 |
|
|
2016
Q1 | $42.7M | Sell |
872,894
-1,405,552
| -62% | -$68.8M | 0.01% | 826 |
|
|
2015
Q4 | $134M | Buy |
2,278,446
+1,505,431
| +195% | +$88.5M | 0.03% | 482 |
|
|
2015
Q3 | $42.8M | Buy |
773,015
+368,656
| +91% | +$20.4M | 0.01% | 824 |
|
|
2015
Q2 | $28.2M | Sell |
404,359
-644,188
| -61% | -$44.8M | 0.01% | 1037 |
|
|
2015
Q1 | $62.1M | Buy |
1,048,547
+1,017,047
| +3,229% | +$60.2M | 0.01% | 762 |
|
|
2014
Q4 | $1.86M | Buy |
31,500
+5,200
| +20% | +$307K | ﹤0.01% | 1583 |
|
|
2014
Q3 | $1.46M | Buy |
26,300
+900
| +4% | +$49.8K | ﹤0.01% | 1639 |
|
|
2014
Q2 | $1.41M | Buy |
25,400
+7,500
| +42% | +$415K | ﹤0.01% | 1649 |
|
|
2014
Q1 | $1.28M | Sell |
17,900
-595,920
| -97% | -$42.6M | ﹤0.01% | 1643 |
|
|
2013
Q4 | $42.2M | Sell |
613,820
-676,460
| -52% | -$46.5M | 0.01% | 891 |
|
|
2013
Q3 | $77.5M | Sell |
1,290,280
-659,720
| -34% | -$39.6M | 0.02% | 667 |
|
|
2013
Q2 | $90.4M | Buy |
+1,950,000
| New | +$90.4M | 0.02% | 606 |
|